DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
I••••• H••••• I••• I•• first lien term loan
first lienheld todayMachinery
Principal held
at least $28.3M
sum of BDC pieces, a lower bound
Fair value
$28.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+325 bp
modal across pieces
PIK
none stated
Maturity
Dec 22, 2031
tagged by the filer
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| N•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• A••••••• B••• L•••• | exited | $30.0M | $28.6M 96c | 675 bp | Dec 31, 2023 to Dec 31, 2023 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $22.5M | $22.5M 100c | 325 bp | Jun 30, 2023 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | $5.3M | $5.4M 100c | 325 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | $491,000 | $492,000 99c | 325 bp | Dec 31, 2024 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 3 | $28.3M | 100c | 325 bp | Dec 22, 2031 | |
| Mar 31, 2026 | 3 | $28.4M | 100c | 325 bp | Dec 22, 2031 | |
| Dec 31, 2025 | 3 | $49.2M | 100c | 325 bp | Dec 22, 2031 | |
| Sep 30, 2025 | 3 | $27.6M | 100c | 325 bp | Dec 22, 2031 | |
| Jun 30, 2025 | 3 | $24.1M | 100c | 350 bp | Dec 22, 2028 | |
| Mar 31, 2025 | 3 | $16.7M | 100c | 350 bp | Dec 22, 2028 | |
| Dec 31, 2024 | 3 | $13.5M | 100c | 350 bp | Dec 22, 2028 | |
| Sep 30, 2024 | 1 | $4.0M | 101c | 375 bp | Dec 22, 2028 | |
| Jun 30, 2024 | 1 | $1.9M | 101c | 375 bp | Dec 22, 2028 | |
| Mar 31, 2024 | 1 | $1.9M | 101c | 350 bp | Dec 22, 2028 | |
| Dec 31, 2023 | 2 | $33.7M | 96c | 350 bp | Dec 1, 2029 | |
| Sep 30, 2023 | 1 | $473,000 | 101c | 375 bp | Dec 22, 2028 | |
| Jun 30, 2023 | 1 | $224,000 | n/a | 375 bp | Dec 22, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Maturity extended (observed)$21.7M
- Effective31 Dec 2024New lender joined a facility2 eventsN•••• H•••• P•••••• I••••• F••• A• L••: new lender joined a facility, 2 lenders, at the 31 Dec 2024 quarter end$491K to $5.3M
- Effective31 Dec 2023$30.0M
- Effective31 Dec 2023$30.0M
- Effective31 Dec 2023Maturity extended (observed)$33.7M
Other pieces of this borrower's structure
- at least $19.3M
- second lien term loanexited Sep 30, 2024at least $20.0M
How this facility is known
- Grain
- I••••• H••••• I••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported